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Himalaya Shipping Ltd. (HSHP)



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Upturn Advisory Summary
08/28/2025: HSHP (1-star) has a low Upturn Star Rating. Not recommended to BUY.
1 Year Target Price $8.77
1 Year Target Price $8.77
0 | Strong Buy |
1 | Buy |
0 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 7.63% | Avg. Invested days 32 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 357.00M USD | Price to earnings Ratio 50.93 | 1Y Target Price 8.77 |
Price to earnings Ratio 50.93 | 1Y Target Price 8.77 | ||
Volume (30-day avg) 1 | Beta 0.84 | 52 Weeks Range 4.16 - 8.28 | Updated Date 08/29/2025 |
52 Weeks Range 4.16 - 8.28 | Updated Date 08/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.15 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date 2025-08-15 | When After Market | Estimate 0.14 | Actual 0.0236 |
Profitability
Profit Margin 5.26% | Operating Margin (TTM) 45.49% |
Management Effectiveness
Return on Assets (TTM) 4.09% | Return on Equity (TTM) 4.01% |
Valuation
Trailing PE 50.93 | Forward PE 22.32 | Enterprise Value 1031688932 | Price to Sales(TTM) 2.96 |
Enterprise Value 1031688932 | Price to Sales(TTM) 2.96 | ||
Enterprise Value to Revenue 8.55 | Enterprise Value to EBITDA 11.74 | Shares Outstanding 46550000 | Shares Floating 29318121 |
Shares Outstanding 46550000 | Shares Floating 29318121 | ||
Percent Insiders 45.58 | Percent Institutions 25.17 |
Upturn AI SWOT
Himalaya Shipping Ltd.
Company Overview
History and Background
Himalaya Shipping Ltd. was established in 2021, focusing on the transportation of dry bulk commodities. They operate a fleet of Newcastlemax vessels, emphasizing fuel efficiency and environmental sustainability.
Core Business Areas
- Dry Bulk Shipping: The core business involves transporting dry bulk commodities such as iron ore, coal, and grains. They use their Newcastlemax vessels for this purpose, optimizing for longer trade routes.
Leadership and Structure
Himalaya Shipping's management team consists of experienced professionals in the shipping industry. The company has a board of directors overseeing operations and strategic direction. Key individuals include CEO Herman Billung.
Top Products and Market Share
Key Offerings
- Newcastlemax Vessel Transportation: Himalaya Shipping's primary service is transporting dry bulk cargo using their fuel-efficient Newcastlemax vessels. Market share data is difficult to pinpoint exactly as it's fragmented, but they focus on long-haul routes to maximize their vessel capabilities. Major competitors include companies with large bulk carrier fleets such as Golden Ocean Group and Star Bulk Carriers Corp.
Market Dynamics
Industry Overview
The dry bulk shipping industry is subject to cyclical fluctuations driven by global demand for commodities, fleet capacity, and geopolitical events. Environmental regulations and fuel costs also play a significant role.
Positioning
Himalaya Shipping differentiates itself through its focus on fuel-efficient, modern Newcastlemax vessels, aimed at reducing emissions and operating costs, positioning them in the premium segment of the dry bulk market.
Total Addressable Market (TAM)
The TAM for dry bulk shipping is estimated to be in the hundreds of billions of USD annually. Himalaya Shipping, with its specialized fleet, targets a niche market within this TAM focused on longer routes and eco-friendly operations.
Upturn SWOT Analysis
Strengths
- Modern, fuel-efficient fleet
- Strong management team
- Focus on environmental sustainability
- Operational Efficiency
Weaknesses
- Relatively young company
- Limited operating history
- Concentrated asset base (Newcastlemax only)
- Dependent on global commodity demand
Opportunities
- Growing demand for environmentally friendly shipping
- Expansion into new trade routes
- Strategic partnerships with commodity producers
- Technological innovation in vessel efficiency
Threats
- Fluctuations in commodity prices
- Increased competition in the dry bulk market
- Changes in environmental regulations
- Geopolitical instability impacting trade
Competitors and Market Share
Key Competitors
- Golden Ocean Group (GOGL)
- Star Bulk Carriers Corp. (SBLK)
- Eagle Bulk Shipping Inc. (EGLE)
Competitive Landscape
Himalaya Shipping competes on fuel efficiency and modern fleet technology. Competitors have larger, more diversified fleets, providing broader market coverage.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is constrained by the company's recent inception. Expansion is tied to the deployment of its existing fleet.
Future Projections: Future growth hinges on favorable market conditions in the dry bulk sector and the ability to secure long-term contracts. Analyst estimates would provide details.
Recent Initiatives: Focus on expanding its customer base and securing long-term charters for its vessels.
Summary
Himalaya Shipping is a relatively new player in the dry bulk shipping market with a focus on modern, fuel-efficient vessels. Its limited operating history and concentrated fleet pose risks, but the company's emphasis on sustainability and operational efficiency provides potential. Growth will depend on favorable market conditions and effective fleet management. Investors should closely monitor financial performance and market developments.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- Industry reports
- Financial news sources
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute financial advice. Market share estimates are approximate and based on general industry knowledge.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Himalaya Shipping Ltd.
Exchange NYSE | Headquaters - | ||
IPO Launch date 2022-10-25 | CEO - | ||
Sector Industrials | Industry Marine Shipping | Full time employees 3 | Website https://himalaya-shipping.com |
Full time employees 3 | Website https://himalaya-shipping.com |
Himalaya Shipping Ltd. provides dry bulk shipping services worldwide. The company serves major commodity trading, commodity and energy transition, and multi-modal transport companies. As of December 31, 2024, it owned and operated through a fleet of 12 Newcastlemax dry bulk vessels, each with capacity in the range of 210,000 dead weight tons. The company was incorporated in 2021 and is based in Hamilton, Bermuda.

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